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SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
+16.04%
1 Year Est. Return
+12.37%
3 Year Est. Return
+56.48%
5 Year Est. Return
+73.2%
10 Year Est. Return
+460.75%
AUM
$1.2B
AUM Growth
+$134M
Cap. Flow
-$23M
Cap. Flow %
-1.91%
Top 10 Hldgs %
50.9%
Holding
90
New
3
Increased
15
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$85.7M
2
TDY icon
Teledyne Technologies
TDY
+$18.9M
3
UBER icon
Uber
UBER
+$7.03M
4
SCHW
Charles Schwab
SCHW
+$6.59M
5
TECH icon
Bio-Techne
TECH
+$5.11M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$26.9M
2
APTV icon
Aptiv
APTV
+$21.8M
3
SITM icon
SiTime
SITM
+$18.3M
4
PAYC icon
Paycom
PAYC
+$17.5M
5
PANW icon
Palo Alto Networks
PANW
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Healthcare 22.72%
3 Financials 13.77%
4 Industrials 7.99%
5 Materials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$64B
$2.57M 0.21%
69,531
-13,666
-16% -$429K
EW icon
52
Edwards Lifesciences
EW
$51.7B
$1.9M 0.16%
24,972
+900
+4% +$62.6K
CCI icon
53
Crown Castle
CCI
$32.2B
$1.61M 0.13%
14,002
-11,110
-44% -$1.14M
IVV icon
54
iShares Core S&P 500 ETF
IVV
$902B
$1.33M 0.11%
2,787
+210
+8% +$94K
INTC icon
55
Intel
INTC
$513B
$1.29M 0.11%
25,600
-599
-2% -$24.3K
MMM icon
56
3M
MMM
$94.3B
$1.17M 0.1%
12,780
-120
-0.9% -$9.63K
BNL icon
57
Broadstone Net Lease
BNL
$4.02B
$788K 0.07%
45,769
-126
-0.3% -$1.94K
DIS icon
58
Walt Disney
DIS
$181B
$776K 0.06%
8,597
-133
-2% -$11.7K
CL icon
59
Colgate-Palmolive
CL
$74.4B
$638K 0.05%
8,000
– –
IEX icon
60
IDEX
IEX
$17.3B
$631K 0.05%
2,907
– –
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$196B
$623K 0.05%
8,861
-322
-4% -$21.2K
HON icon
62
Honeywell
HON
$78B
$591K 0.05%
2,991
-148,938
-98% -$26.9M
LH icon
63
Labcorp
LH
$25.9B
$545K 0.05%
2,400
– –
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$485K 0.04%
6,693
– –
EXR icon
65
Extra Space Storage
EXR
$31.6B
$449K 0.04%
2,800
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$425K 0.04%
7,670
+420
+6% +$21.3K
ADP icon
67
Automatic Data Processing
ADP
$108B
$396K 0.03%
1,699
– –
VEEV icon
68
Veeva Systems
VEEV
$37.4B
$387K 0.03%
2,010
– –
LHX icon
69
L3Harris
LHX
$53.4B
$379K 0.03%
1,800
– –
JBTM
70
JBT Marel
JBTM
$6.39B
$337K 0.03%
3,393
-10
-0.3% -$1.04K
NVO
71
Novo Nordisk
NVO
$209B
$319K 0.03%
3,082
– –
INTU icon
72
Intuit
INTU
$89B
$311K 0.03%
497
– –
MTB icon
73
M&T Bank
MTB
$36.2B
$308K 0.03%
2,244
– –
XOM icon
74
ExxonMobil
XOM
$634B
$295K 0.02%
2,946
– –
URI icon
75
United Rentals
URI
$72.4B
$288K 0.02%
502
– –
1 2
3
4

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SFG
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BONST
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OCAI
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Sandhill Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Sandhill Capital Partners held 90 positions worth $1.2B, up 13% from $1.07B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sandhill Capital Partners's Q4 2023 filing shows 3 new, 15 increased, 50 reduced and 4 closed positions. Its largest new stake was Teledyne Technologies: 47,137 shares worth $21M. The largest sale was Honeywell, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Sandhill Capital Partners's largest Q4 2023 buy was Teledyne Technologies: 47,137 shares worth $21M.
  • Sandhill Capital Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $85.7M increase.
  • Sandhill Capital Partners's biggest Q4 2023 reduction was Honeywell, cutting an estimated $26.9M.
  • Sandhill Capital Partners fully exited Paycom in Q4 2023, selling an estimated $17.5M.
  • Sandhill Capital Partners's ten largest holdings make up 51% of its $1.2B portfolio in Q4 2023.
  • Sandhill Capital Partners opened 3 new positions and closed 4 in Q4 2023.
  • Sandhill Capital Partners's portfolio value rose 13% quarter-over-quarter to $1.2B.

Based on Sandhill Capital Partners's 13F filing for Q4 2023, filed 2 Feb 2024.